Optimist Retirement Group LLC Spdr Portfolio Transaction History

Optimist Retirement Group LLC

$204 Million
Q2 2025

A detailed history of Optimist Retirement Group LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Optimist Retirement Group LLC holds 144,380 shares of SPYG stock, worth $15.1 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

144,380

Previous 145,595 0.83%

Holding current value

$15.1 Million

Previous $11.7 Million 17.61%

% of portfolio

6.74%

Previous 5.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$71.83 - $95.32 $87,273 - $115,813	-1,215 Reduced 0.83%	144,380 $13.8 Million
Q1 2025 May 05, 2025	SELL	$80.05 - $92.39 $257,440 - $297,126	-3,216 Reduced 2.16%	145,595 $11.7 Million
Q4 2024 Jan 27, 2025	SELL	$81.74 - $91.38 $188,247 - $210,448	-2,303 Reduced 1.52%	148,811 $13.1 Billion
Q3 2024 Nov 25, 2024	SELL	$73.38 - $84.1 $22,894 - $26,239	-312 Reduced 0.21%	151,114 $12.5 Billion
Q2 2024 Aug 12, 2024	SELL	$68.71 - $80.95 $278,275 - $327,847	-4,050 Reduced 2.6%	151,426 $12.1 Billion
Q1 2024 May 13, 2024	SELL	$63.12 - $73.73 $789,126 - $921,772	-12,502 Reduced 7.44%	155,476 $11.4 Billion
Q4 2023 Feb 15, 2024	BUY	$57.02 - $65.3 $9.58 Million - $11 Million	167,978 New	167,978 $10.9 Billion

Others Institutions Holding SPYG

# of Institutions

1,315

Shares Held

318M

Call Options Held

342K

Put Options Held

147K

View Full List

About SPDR PORTFOLIO

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Optimist Retirement Group LLC Spdr Portfolio Transaction History